UBS Knock-Out EUR/NOK/ DE000UL3N3K4 /
| 2024-05-31 2:47:40 PM | Chg.+0.270 | Bid2:47:40 PM | Ask2:47:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +6.77% | 4.260 Bid Size: 12,500 |
4.360 Ask Size: 12,500 |
- | 11.8735 NOK | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3N3K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.8735 NOK |
| Maturity: | Endless |
| Issue date: | 2023-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.81 |
| Knock-out: | 11.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.04 |
| Distance to knock-out %: | -4.01% |
| Distance to strike price: | -0.04 |
| Distance to strike price %: | -4.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.66% | ||
|---|---|---|---|
| 1 Month | +446.15% | ||
| 3 Months | -20.08% | ||
| YTD | -51.92% | ||
| 1 Year | -32.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 0.780 |
| 6M High / 6M Low: | 9.100 | 0.780 |
| High (YTD): | 2024-01-05 | 8.370 |
| Low (YTD): | 2024-04-30 | 0.780 |
| 52W High: | 2023-07-25 | 13.000 |
| 52W Low: | 2024-04-30 | 0.780 |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 334.53% | |
| Volatility 6M: | 220.11% | |
| Volatility 1Y: | 181.34% | |
| Volatility 3Y: | - |
